Manske Wealth Management — 13F Holdings & Portfolio

CIK 2095143 · latest 13F-HR filed 2026-08-03

Manske Wealth Management manages $402.7M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.55%), AAPL (6.81%), VEA (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 9; 117 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$402.7M

Long-equity book

Holdings

226

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+20 / −9 / ↑117 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI17.5% · +3%AAPL6.8% · -2%VEA4.1% · +9%GAL3.0% · -1%AMZN3.0% · -1%GOOG2.6% · -2%PGX2.0% · +13%JPME2.0% · +6%JPIB1.7% · +22%SHYG1.5% · +24%MSFT1.5% · +2%SCHZ1.4% · +11%QQQ1.3% · +4%XOM1.2% · -1%FNDA1.2% · -2%NVDA1.2% · -1%BTI1.0% · 0%VZ0.9% · +6%CVS0.9% · -2%C0.9% · -4%REET0.9% · +3%RIO0.9% · -0%SCHC0.8% · +9%YLD0.8% · -2%INKM0.8% · +0%SPSB0.8% · +4%BNDX0.8% · +18%USB0.7% · +3%T0.7% · +4%MUNI0.7% · +17%INTC0.7% · -37%UPS0.6% · +2%BCI0.6% · +9%IDV0.6% · -0%XLRE0.6% · -1%LYB0.6% · -3%MMM0.5% · -4%AOM0.5% · +0%SPY0.5% · -9%TTE0.5% · -2%MRK0.5% · +22%GIS0.5% · +28%GSK0.5% · -2%RSP0.5% · -1%CWB0.5% · +0%CVX0.5% · +1%ET0.4% · +1%JPM0.4% · -14%HYMB0.4% · +15%TROW0.4% · +7%KHC0.4% · +4%UNH0.4% · +80%CMCSA0.4% · +26%EIX0.4% · +16%CM0.4% · -6%TSLA0.4% · -8%F0.4% · -0%VLO0.4% · -3%BMY0.3% · +0%PFE0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management

$707.3M

Discretionary

$707.3M

Employees

Accounts

502

Address

1010 N. SAN JACINTO
SUITE 200
HOUSTON, TX 77002

Phone

(713) 581-1994

Website

WWW.MANSKEWEALTH.COM
WWW.LINKEDIN.COM/COMPANY/MANSKE-WEALTH-MANAGEMENT

Name	Title / Status	Ownership	Type
BUSBY, LIEN, MY Control	CHIEF COMPLIANCE OFFICER since Jan 2026	5–10%	Individual
MANSKE, CHRISTOPHER, ROBERT Control	CHIEF EXECUTIVE OFFICER since Aug 2012	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Feb 10, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

AddedBUSBY, LIEN, MY · CHIEF COMPLIANCE OFFICER · 5–10% · control person
ChangedMANSKE, CHRISTOPHER, ROBERT · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER

Feb 10, 2014 filing (earliest on record)

ListedMANSKE, CHRISTOPHER, ROBERT · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$11.1M +18.7%
APPLE INC$3.0M +12.2%
VANGUARD TAX-MANAGED FDS$2.9M +20.8%
ALPHABET INC$1.8M +20.8%
AMAZON COM INC$1.4M +13.4%

Show all 117 →

Top Trims

LYONDELLBASELL INDUSTRIES NV-$1.4M -36.8%
EXXON MOBIL CORP-$1.3M -20.1%
AT&T INC-$995.7K -25.4%
SHELL PLC-$548.9K -31.2%
VERIZON COMMUNICATIONS INC-$456.3K -10.7%

Show all 42 →

New Positions

Show all 20 →

Exited Positions

ENI SPA$257.6K
NETFLIX INC.$230.9K
DOMINOS PIZZA INC$215.3K
CARNIVAL PLC$206.2K
ISHARES TR$203.5K

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Manske Wealth Management Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VTI	922908769	$70.7M	17.55%	190,946	SH
2	APPLE INC	AAPL	037833100	$27.4M	6.81%	94,727	SH
3	VANGUARD TAX-MANAGED FDS	VEA	921943858	$16.7M	4.15%	234,410	SH
4	SSGA ACTIVE ETF TR	GAL	78467V400	$12.2M	3.02%	230,349	SH
5	AMAZON COM INC	AMZN	023135106	$12.1M	3.01%	50,870	SH
6	ALPHABET INC	GOOG	02079K107	$10.6M	2.64%	30,094	SH
7	INVESCO EXCH TRADED FD TR II	PGX	46138E511	$8.1M	2.02%	751,282	SH
8	J P MORGAN EXCHANGE TRADED F	JPME	46641Q886	$7.9M	1.96%	63,388	SH
9	J P MORGAN EXCHANGE TRADED F	JPIB	46641Q852	$7.0M	1.74%	144,822	SH
10	ISHARES TR	SHYG	46434V407	$6.2M	1.53%	145,122	SH
11	MICROSOFT CORP	MSFT	594918104	$6.0M	1.49%	16,101	SH
12	SCHWAB STRATEGIC TR	SCHZ	808524839	$5.8M	1.44%	251,298	SH
13	INVESCO QQQ TR	QQQ	46090E103	$5.2M	1.30%	7,126	SH
14	EXXON MOBIL CORP	XOM	30231G102	$5.0M	1.24%	36,592	SH
15	SCHWAB STRATEGIC TR	FNDA	808524763	$4.8M	1.18%	125,370	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$4.7M	1.17%	23,547	SH
17	BRITISH AMERN TOB PLC	BTI	110448107	$4.0M	0.99%	64,784	SH
18	VERIZON COMMUNICATIONS INC	VZ	92343V104	$3.8M	0.95%	90,096	SH
19	CVS HEALTH CORP	CVS	126650100	$3.7M	0.92%	35,676	SH
20	CITIGROUP INC	C	172967424	$3.5M	0.87%	25,126	SH
21	ISHARES TR	REET	46434V647	$3.5M	0.86%	125,725	SH
22	RIO TINTO PLC	RIO	767204100	$3.5M	0.86%	36,440	SH
23	SCHWAB STRATEGIC TR	SCHC	808524888	$3.4M	0.83%	69,875	SH
24	PRINCIPAL EXCHANGE TRADED FD	YLD	74255Y102	$3.3M	0.83%	174,477	SH
25	SSGA ACTIVE ETF TR	INKM	78467V202	$3.2M	0.80%	93,301	SH
26	SPDR SERIES TRUST	SPSB	78464A474	$3.2M	0.78%	105,206	SH
27	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$3.1M	0.77%	63,762	SH
28	US BANCORP	USB	902973304	$3.0M	0.74%	49,320	SH
29	AT&T INC	T	00206R102	$2.9M	0.73%	141,367	SH
30	PIMCO ETF TR	MUNI	72201R866	$2.8M	0.70%	53,868	SH
31	INTEL CORP	INTC	458140100	$2.7M	0.68%	19,515	SH
32	UNITED PARCEL SVCS INC	UPS	911312106	$2.4M	0.60%	22,425	SH
33	ABRDN ETFS	BCI	003261104	$2.4M	0.60%	107,600	SH
34	ISHARES TR	IDV	464288448	$2.4M	0.59%	57,609	SH
35	SELECT SECTOR SPDR TR	XLRE	81369Y860	$2.3M	0.58%	52,857	SH
36	LYONDELLBASELL INDUSTRIES NV	LYB	N53745100	$2.3M	0.58%	44,143	SH
37	3M CO	MMM	88579Y101	$2.1M	0.53%	13,185	SH
38	ISHARES TR	AOM	464289875	$2.1M	0.52%	42,211	SH
39	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.1M	0.52%	2,806	SH
40	TOTALENERGIES SE	TTE	F92124100	$2.0M	0.50%	25,771	SH
41	MERCK & CO INC	MRK	58933Y105	$2.0M	0.49%	15,455	SH
42	GENERAL MILLS INC	GIS	370334104	$2.0M	0.49%	56,995	SH
43	GSK PLC	GSK	37733W204	$2.0M	0.49%	37,767	SH
44	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$1.9M	0.47%	8,982	SH
45	SPDR SERIES TRUST	CWB	78464A359	$1.9M	0.47%	17,638	SH
46	CHEVRON CORPORATION	CVX	166764100	$1.8M	0.45%	11,043	SH
47	ENERGY TRANSFER L P	ET	29273V100	$1.8M	0.44%	92,638	SH
48	JPMORGAN CHASE & CO	JPM	46625H100	$1.7M	0.42%	5,130	SH
49	SPDR SERIES TRUST	HYMB	78464A284	$1.7M	0.41%	65,583	SH
50	PRICE T ROWE GROUP INC	TROW	74144T108	$1.7M	0.41%	14,668	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-03	$402.7M	226	0002095143-26-000005
2026-03-31	2026-04-30	$357.0M	215	0002095143-26-000002
2025-12-31	2026-02-03	$338.4M	214	0002095143-26-000001

Filer Information

Address

1010 NORTH SAN JACINTO
SUITE 200
HOUSTON, TX 77002

Phone

(713) 581-1994

Filing Manager

Manske Wealth Management

HOUSTON, TX

Signatory

Lien Busby

Chief Compliance Officer